PROCURE DIRECT LIMITED
Company number 05518077 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£227,419 | £829,970 | £286,325 | — | — | 14 |
| 2024-07-31 | — | -£179,072 | £699,975 | £235,151 | — | — | 12 |
| 2023-07-31 | £680,757 | -£255,491 | £645,508 | £279,398 | — | — | |
| 2022-07-31 | £594,242 | -£205,961 | £499,819 | £175,483 | — | — | |
| 2021-07-31 | £568,362 | -£164,876 | £497,950 | £283,721 | — | — | |
| 2020-07-31 | £549,571 | -£270,968 | £399,560 | £102,902 | — | — | |
| 2019-07-31 | £328,722 | -£43,960 | £308,142 | £115,029 | — | — | |
| 2018-07-31 | £339,199 | -£56,883 | £307,056 | £118,195 | — | — | |
| 2017-07-31 | £407,694 | -£96,301 | £339,827 | £261,689 | — | — | |
| 2016-07-31 | £271,714 | -£151,513 | £138,802 | £776 | — | — | |
| 2015-07-31 | £267,508 | -£151,327 | £137,224 | £19,908 | — | — | |
| 2014-07-31 | £254,288 | -£198,013 | £79,339 | £23,034 | — | — | |
| 2013-07-31 | £168,932 | -£161,719 | £30,392 | £31,616 | — | — | |
| 2012-07-31 | £78,635 | -£101,044 | £1,213 | £18,102 | — | — | |
| 2011-07-31 | £67,305 | -£64,588 | £27,379 | £22,168 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £110,143
- Owed by customers
- £0